Hidden Investments in Report

[Bsrr]

I have created a Custom Report and want to have Hidden Investments not show up in the report. I think I have the correct settings but the hidden investments still show up in the report. I also see that there is an asterisk to the right of the precent figure in my report. Not sure what that is for (ie indicates that it is a hidden investment?).

I have attached a few screenshots for your review. A list of some of the hidden investments that aren't going away, one of the hidden investments settings showing that it is hidden and one of the report preferences with the selection not to show hidden investments (I have tried different combos of these display settings and nothing changes). I am afraid it may be something obvious I am not seeing?? Please advise and thanks.

[Mark]

Hi Bsrr,

In your "Options / Report Preferences... / General" tab, you have on "Display Hidden Investments with Activity". From the online help:

"Any investment that is marked as hidden will still be displayed if there are shares owned or transaction activity in that hidden investment within the report date range(s)."

So, even though your investment is marked hidden, if you have on this option and own shares or have any transactions in the report's date range, it will still be shown. So, check if you own shares during the report date range or have any transactions recorded. Or, turn off that option...